FDD Holdings
First Trust STOXX European Select Dividend Index Fund
1W: -4.5%
1M: -7.8%
3M: -0.5%
YTD: +5.8%
1Y: +17.2%
3Y: +99.6%
5Y: +71.4%
$18.84
+0.04 (+0.21%)
Weekly Expected Move ±2.3%
$18
$18
$19
$19
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$772M
Holdings29
Top 10 Wt44.2%
Beta0.83
% Profitable85%
Coverage95%
Portfolio Valuation
P/E9.0
P/B1.4
P/S0.8
EV/EBITDA9.4
P/FCF7.7
PEG0.57
Profitability & Returns
Gross Margin45.2%
Net Margin8.4%
ROE15.2%
ROA1.1%
ROIC9.0%
Div Yield5.99%
Leverage & Liquidity
Debt/Equity2.18
Debt/Assets0.16
Net Debt/EBITDA1.9x
Interest Cov1.4x
Current Ratio0.43
Quick Ratio0.41
Growth (YoY)
Revenue+41.7%
Net Income+29.6%
EPS+30.2%
FCF+35.9%
EBITDA+17.9%
Rev CAGR 3Y+26.0%
Quality Scores
Piotroski F5.3
Altman Z0.92
IS Quality54.4
IS Overall41.0
IS Value81.0
Median P/E9.6
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 16 | 54.1% | 11.2 |
| Industrials | 3 | 11.9% | 11.3 |
| Energy | 3 | 9.8% | 11.4 |
| Consumer Cyclical | 3 | 7.5% | 6.4 |
| Consumer Defensive | 1 | 5.2% | 15.4 |
| Other | 5 | 4.8% | — |
| Basic Materials | 1 | 2.6% | 12.6 |
| Real Estate | 1 | 2.6% | 7.3 |
| Communication Services | 1 | 1.5% | 9.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 34 of 34 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Legal & General Group Plc | LGEN.L | 5.90% | $52.8M | 13,646,439 | 24.7 | $15.7B | Financial Services |
| 2 | Teleperformance SE | TEP.PA | 5.51% | $49.4M | 621,302 | 8.7 | $4.0B | Industrials |
| 3 | B&M European Value Retail SA | BME.L | 5.17% | $46.4M | 13,691,668 | 15.4 | $2.5B | Consumer Defensive |
| 4 | Taylor Wimpey Plc Private | — | 4.67% | $41.8M | 36,663,610 | — | — | — |
| 5 | ABN AMRO Group N.V. | ABN.AS | 4.42% | $39.6M | 810,758 | 14.5 | $34.5B | Financial Services |
| 6 | Aker BP ASA | AKRBP.OL | 4.27% | $38.3M | 1,083,312 | 15.6 | $213.8B | Energy |
| 7 | Aegon Ltd. | AGN.AS | 4.13% | $37.0M | 4,235,254 | 11.7 | $11.4B | Financial Services |
| 8 | Natwest Group Plc | NWG.L | 3.88% | $34.8M | 3,812,619 | 7.0 | $52.7B | Financial Services |
| 9 | Investec Plc | INVP.L | 3.86% | $34.6M | 4,182,802 | 7.9 | $5.1B | Financial Services |
| 10 | ASR Nederland N.V. | ASRNL.AS | 3.56% | $31.9M | 390,696 | 12.4 | $14.8B | Financial Services |
| 11 | Signify NV | LIGHT.AS | 3.46% | $31.0M | 1,766,000 | 12.1 | $1.9B | Industrials |
| 12 | NN Group N.V. | NN.AS | 3.39% | $30.4M | 343,599 | 11.3 | $20.1B | Financial Services |
| 13 | Bayerische Motoren Werke (BMW) AG | BMW.DE | 3.38% | $30.3M | 483,448 | 5.2 | $32.5B | Consumer Cyclical |
| 14 | ING Groep N.V. | INGA.AS | 3.14% | $28.1M | 789,191 | 13.3 | $87.7B | Financial Services |
| 15 | HSBC Holdings Plc | HSBA.L | 3.09% | $27.7M | 1,392,718 | 13.5 | $247.8B | Financial Services |
| 16 | Ageas S.A./N.V. | AGS.BR | 2.94% | $26.3M | 315,006 | 7.5 | $15.1B | Financial Services |
| 17 | Credit Agricole S.A. | ACA.PA | 2.93% | $26.2M | 1,317,128 | 8.4 | $51.1B | Financial Services |
| 18 | Poste Italiane SpA | PST.MI | 2.93% | $26.3M | 915,350 | 13.2 | $31.7B | Industrials |
| 19 | SCOR SE | SCR.PA | 2.84% | $25.5M | 706,648 | 6.9 | $5.7B | Financial Services |
| 20 | AXA S.A. | CS.PA | 2.84% | $25.5M | 528,516 | 8.6 | $86.5B | Financial Services |
| 21 | ORLEN SA | PKN.WA | 2.83% | $25.4M | 668,829 | 8.0 | $167.5B | Energy |
| 22 | BNP Paribas S.A. | BNP.PA | 2.73% | $24.5M | 227,655 | 8.0 | $100.9B | Financial Services |
| 23 | Rubis SCA | RUI.PA | 2.71% | $24.3M | 608,030 | 10.7 | $3.6B | Energy |
| 24 | Rio Tinto Plc | RIO.L | 2.60% | $23.3M | 247,778 | 12.6 | $114.7B | Basic Materials |
| 25 | Covivio | COV.PA | 2.56% | $23.0M | 449,190 | 7.3 | $4.8B | Real Estate |
| 26 | Allianz SE | ALV.DE | 2.38% | $21.4M | 45,301 | 13.6 | $158.3B | Financial Services |
| 27 | Volkswagen AG (Preference Shares) | VOW3.DE | 2.15% | $19.3M | 241,413 | 6.5 | $33.8B | Consumer Cyclical |
| 28 | Zurich Insurance Group AG | ZURN.SW | 2.07% | $18.6M | 27,387 | 9.3 | $85.5B | Financial Services |
| 29 | Mercedes-Benz Group AG | MBG.DE | 1.96% | $17.5M | 381,026 | 7.6 | $38.0B | Consumer Cyclical |
| 30 | Orange | ORA.PA | 1.50% | $13.5M | 867,837 | 9.6 | $37.2B | Communication Services |
| 31 | US Dollar Private | — | 0.17% | $1.5M | 1,503,128 | — | — | — |
| 32 | Swiss Franc Private | — | —% | $70 | 59 | — | — | — |
| 33 | Pound Sterling Private | — | —% | $175 | 132 | — | — | — |
| 34 | Euro Private | — | —% | $90 | 80 | — | — | — |